DZ Bank Call 10 TMV 20.06.2025/  DE000DJ2F2Q4  /

Frankfurt Zert./DZB
1/24/2025  3:42:58 PM Chg.+0.090 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.060EUR +9.28% 1.070
Bid Size: 25,000
1.100
Ask Size: 25,000
TEAMVIEWER SE INH O... 10.00 - 6/20/2025 Call
 

Master data

WKN: DJ2F2Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 6/20/2025
Issue date: 9/15/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.16
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.77
Implied volatility: 0.19
Historic volatility: 0.37
Parity: 0.77
Time value: 0.29
Break-even: 11.06
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 9.28%
Delta: 0.78
Theta: 0.00
Omega: 7.89
Rho: 0.03
 

Quote data

Open: 0.980
High: 1.080
Low: 0.980
Previous Close: 0.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+73.77%
3 Months
  -26.90%
YTD  
+68.25%
1 Year
  -22.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 0.970 0.610
6M High / 6M Low: 1.510 0.560
High (YTD): 1/23/2025 0.970
Low (YTD): 1/3/2025 0.610
52W High: 10/22/2024 1.510
52W Low: 12/20/2024 0.560
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   153.86%
Volatility 6M:   103.28%
Volatility 1Y:   78.72%
Volatility 3Y:   -